Covestor
MMSI icon

Covestor’s Merit Medical Systems MMSI Stock Holding History

Covestor’s Portfolio MMSI Stock Details MMSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$38K Sell
437
-200
-31% -$16.7K 0.02% 874
2026
Q2 		$45K Buy
637
+340
+114% +$22.4K 0.03% 847
2026
Q1 		$21K Sell
297
-172
-37% -$13.4K 0.01% 1090
2025
Q4 		$41K Buy
469
+336
+253% +$28.6K 0.02% 985
2025
Q3 		$11K Buy
133
+14
+12% +$1.22K 0.01% 1546
2025
Q2 		$11K Hold
119
– – 0.01% 1535
2025
Q1 		$13K Hold
119
– – 0.01% 1356
2024
Q4 		$12K Sell
119
-3
-2% -$299 0.01% 1432
2024
Q3 		$12K Sell
122
-222
-65% -$20.3K 0.01% 1447
2024
Q2 		$30K Buy
344
+125
+57% +$9.8K 0.02% 1055
2024
Q1 		$17K Buy
219
+101
+86% +$7.8K 0.01% 1276
2023
Q4 		$9K Hold
118
– – 0.01% 1647
2023
Q3 		$8K Sell
118
-1
-0.8% -$72 0.01% 1556
2023
Q2 		$10K Buy
119
+115
+2,875% +$9.35K 0.01% 1440
2023
Q1 		$0 Sell
4
-73
-95% -$5.12K ﹤0.01% 2363
2022
Q4 		$5K Sell
77
-689
-90% -$46K ﹤0.01% 1579
2022
Q3 		$43K Buy
766
+759
+10,843% +$43.7K 0.04% 753
2022
Q2 		$0 Sell
7
-5
-42% -$305 ﹤0.01% 2180
2022
Q1 		$1K Sell
12
-2
-14% -$120 ﹤0.01% 1887
2021
Q4 		$1K Buy
+14
New +$938 ﹤0.01% 1839

Other funds holding MMSI

Congress Asset Management
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.39% 1-Year Est. Return
Boston Trust Walden
Boston Trust Walden Boston, Massachusetts $12.4B AUM 21.62% 1-Year Est. Return
Fort Washington Investment Advisors
Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return
Pembroke Management
Pembroke Management Montreal, Quebec, Canada $809M AUM 17.64% 1-Year Est. Return
EULAV Asset Management
EULAV Asset Management Sarasota, Florida $2.77B AUM 18.47% 1-Year Est. Return
Wilmington Savings Fund Society
Wilmington Savings Fund Society Wilmington, Delaware $4.39B AUM 17.99% 1-Year Est. Return
Seizert Capital Partners
Seizert Capital Partners Birmingham, Michigan $2.3B AUM 16.06% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Fideuram Asset Management (Ireland)
Fideuram Asset Management (Ireland) Dublin 1 $4.57B AUM 30.36% 1-Year Est. Return

Covestor's MMSI Position: Q3 2026 in Review

Covestor reduced its Merit Medical Systems (MMSI) stake by 31% in Q3 2026, selling an estimated $16.7K and leaving 437 shares worth $38K. The position accounts for 0.02% of the portfolio, ranked #874.

Covestor first reported a position in MMSI in Q4 2021 and has held it in 20 quarters since. The position peaked at $45K in Q2 2026. 122 funds tracked by Wall St. Rank hold MMSI as of Q3 2026.

  • Covestor held 437 shares of Merit Medical Systems worth $38K as of Q3 2026.
  • Covestor sold 200 Merit Medical Systems shares in Q3 2026, an estimated $16.7K.
  • Merit Medical Systems made up 0.02% of Covestor's portfolio in Q3 2026, its #874 holding.
  • Covestor first reported a position in Merit Medical Systems in Q4 2021 and has held it in 20 quarters since.
  • Covestor's Merit Medical Systems position peaked at $45K in Q2 2026.
  • 122 funds tracked by Wall St. Rank held Merit Medical Systems as of Q3 2026.

Based on Covestor's 13F filing for Q3 2026, filed 30 Oct 2026.